2,042 hedge funds and large institutions have $168B invested in KLA in 2026 Q1 according to their latest regulatory filings, with 285 funds opening new positions, 658 increasing their positions, 816 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.61% less ownership

Funds ownership: 89.88%87.27% (-2.6%)

19% less repeat investments, than reductions

Existing positions increased: 658 | Existing positions reduced: 816

39% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.57B

Holders
2,042
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
80
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.56B
Puts
$2.57B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MIC
976
Maxi Investments CY
Cyprus
$1.62M
CP
977
Cumberland Partners
Ontario, Canada
$1.62M
GWP
978
Gateway Wealth Partners
Wisconsin
$1.62M
CPIG
979
Chicago Partners Investment Group
Illinois
$1.61M
VBCG
980
Valley Brook Capital Group
Pennsylvania
$1.6M
BAM
981
BOS Asset Management
Illinois
$1.6M
NDSI
982
Newman Dignan & Sheerar Inc
Rhode Island
$1.6M
EAM
983
Empirical Asset Management
Massachusetts
$1.6M
HIS
984
Harvest Investment Services
Illinois
$1.6M
SIP
985
Stoneridge Investment Partners
Pennsylvania
$1.57M
JGC
986
J. Goldman & Co
New York
$1.57M
SAI
987
Systematic Alpha Investments
New Jersey
$1.56M
KAM
988
Karani Asset Management
New York
$1.56M
PL
989
Perpetual Ltd
Australia
$1.56M
OHWP
990
Oak Harbor Wealth Partners
North Carolina
$1.55M
PWM
991
Pines Wealth Management
North Carolina
$1.55M
EWM
992
EPG Wealth Management
Georgia
$1.54M
AIM
993
Avanda Investment Management
Singapore
$1.53M
Empower Advisory Group
994
Empower Advisory Group
Colorado
$1.53M
TC
995
TownSquare Capital
Utah
$1.53M
NB
996
Northwest Bancshares
Pennsylvania
$1.53M
FCB
997
First County Bank
Connecticut
$1.52M
VCM
998
Versant Capital Management
Arizona
$1.52M
WAG
999
Winthrop Advisory Group
Massachusetts
$1.52M
MPPLM
1000
Midwest Professional Planners Ltd (MPPL)
Wisconsin
$1.5M